AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1B
AUM Growth
+$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,234
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$354M
3
+$354M
4
RBLX icon
Roblox
RBLX
+$345M
5
ADBE icon
Adobe
ADBE
+$332M

Top Sells

1
+$173M
2
+$169M
3
+$139M
4
HOOD icon
Robinhood
HOOD
+$132M
5
CAH icon
Cardinal Health
CAH
+$123M

Sector Composition

1 Technology 22.12%
2 Financials 16.12%
3 Healthcare 13.87%
4 Consumer Discretionary 11.39%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$26.7M 0.03%
236,436
+88,490
627
$26.6M 0.03%
81,978
-6,767
628
$26.6M 0.03%
260,870
-117,672
629
$26.5M 0.03%
45,238
-24,861
630
$26.2M 0.03%
72,597
+32,650
631
$26.1M 0.03%
628,247
+26,442
632
$25.7M 0.03%
252,652
+143,815
633
$25.6M 0.03%
950,781
-326,010
634
$25.6M 0.03%
1,538,739
+443,379
635
$25.4M 0.03%
21,673
-2,682
636
$25.2M 0.03%
815,865
+49,057
637
$25.2M 0.03%
1,896,488
+505,780
638
$25.2M 0.03%
171,621
-13,131
639
$25.1M 0.03%
920,183
-183,444
640
$24.9M 0.03%
334,533
+168,916
641
$24.9M 0.03%
147,948
+56,348
642
$24.9M 0.03%
201,151
+49,975
643
$24.9M 0.03%
1,190,244
+165,164
644
$24.9M 0.03%
422,133
+5,148
645
$24.7M 0.03%
487,804
+339,950
646
$24.6M 0.03%
50,906
+17,314
647
$24.5M 0.03%
1,451,131
+384,183
648
$24.4M 0.03%
531,034
+61,241
649
$24.3M 0.03%
121,729
+15,088
650
$24.1M 0.02%
128,272
+81,575
24 25
26
27 28